HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-2.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.45B
AUM Growth
-$83.2M
(-5.4%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
349
New
25
Increased
67
Reduced
204
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.87M |
| 2 |
Valero Energy
VLO
|
+$4.43M |
| 3 |
First Solar
FSLR
|
+$3.62M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.56M |
| 5 |
Danaher
DHR
|
+$3.28M |
Top Sells
| 1 |
Medtronic
MDT
|
+$5.41M |
| 2 |
Ameriprise Financial
AMP
|
+$5.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.79M |
| 4 |
Equitable Holdings
EQH
|
+$4.13M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.62M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$827B
| $1.29M | 0.09% |
24,165
+5,550
| +30% | +$296K |
|
202
iShares Russell 2000 ETF
IWM
$67.1B
| $1.27M | 0.09% |
7,194
| – | – |
|
203
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.27M | 0.09% |
33,358
+179
| +0.5% | +$6.79K |
|
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.25M | 0.09% |
13,725
| – | – |
|
205
Icon
ICLR
$13.4B
| $1.25M | 0.09% |
+5,062
| New | +$1.25M |
|
206
ASML
ASML
$340B
| $1.24M | 0.09% |
2,100
+250
| +14% | +$147K |
|
207
W.R. Berkley
WRB
$27.8B
| $1.22M | 0.08% |
28,848
-1,194
| -4% | -$50.5K |
|
208
BP
BP
$87.7B
| $1.21M | 0.08% |
31,178
-40,300
| -56% | -$1.56M |
|
209
Aflac
AFL
$58B
| $1.18M | 0.08% |
15,346
-150
| -1% | -$11.5K |
|
210
Shopify
SHOP
$191B
| $1.17M | 0.08% |
21,530
+16,250
| +308% | +$887K |
|
211
Novartis
NVS
$238B
| $1.17M | 0.08% |
11,532
+1,450
| +14% | +$148K |
|
212
Penumbra
PEN
$10.4B
| $1.16M | 0.08% |
4,800
-338
| -7% | -$81.8K |
|
213
ICICI Bank
IBN
$114B
| $1.16M | 0.08% |
50,100
-850
| -2% | -$19.7K |
|
214
NXP Semiconductors
NXPI
$55.2B
| $1.1M | 0.08% |
5,516
+50
| +0.9% | +$10K |
|
215
Edwards Lifesciences
EW
$45B
| $1.08M | 0.07% |
15,548
-425
| -3% | -$29.4K |
|
216
GitLab
GTLB
$8.38B
| $1.07M | 0.07% |
+23,772
| New | +$1.07M |
|
217
nCino
NCNO
$3.53B
| $1.07M | 0.07% |
33,701
-2,816
| -8% | -$89.5K |
|
218
DraftKings
DKNG
$21.3B
| $1.06M | 0.07% |
+36,125
| New | +$1.06M |
|
219
Datadog
DDOG
$48.3B
| $1.06M | 0.07% |
11,634
-214
| -2% | -$19.5K |
|
220
Takeda Pharmaceutical
TAK
$47.7B
| $1.04M | 0.07% |
67,100
-700
| -1% | -$10.8K |
|
221
Fresenius Medical Care
FMS
$14.5B
| $1.04M | 0.07% |
+48,100
| New | +$1.04M |
|
222
Applovin
APP
$199B
| $1.04M | 0.07% |
+25,901
| New | +$1.04M |
|
223
Lattice Semiconductor
LSCC
$8.85B
| $1.02M | 0.07% |
11,894
-209
| -2% | -$18K |
|
224
Snowflake
SNOW
$77.2B
| $1.01M | 0.07% |
6,642
-104
| -2% | -$15.9K |
|
225
Zscaler
ZS
$45.2B
| $1.01M | 0.07% |
6,501
-107
| -2% | -$16.6K |
|